ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,233 Value ($000) $210 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,561 Value ($000) $709 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 4,358 Value ($000) $727 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,710 Value ($000) $310 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,809 Value ($000) $339 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,383 Value ($000) $422 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,818 Value ($000) $513 Avg Close $102.84 Range $95.84 - $109.51
Q4 2022
Shares 2,604 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q2 2022
Shares 33,402 Value ($000) $3,234 Avg Close $102.27 Range $94.23 - $112.67